PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.1M
3
+$15.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.4M

Top Sells

1
+$167M
2
+$100M
3
+$92.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$85.5M
5
MSFT icon
Microsoft
MSFT
+$78.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$36K ﹤0.01%
+1,100
2077
$36K ﹤0.01%
1,714
-2,320
2078
$33K ﹤0.01%
10,800
2079
– –
0
2080
$30K ﹤0.01%
106
2081
$28K ﹤0.01%
+53
2082
$27K ﹤0.01%
+1,006
2083
$27K ﹤0.01%
1,769
2084
$26K ﹤0.01%
1,187
-45
2085
$26K ﹤0.01%
2,661
-606
2086
$26K ﹤0.01%
+11,335
2087
$23K ﹤0.01%
1,401
-50
2088
$22K ﹤0.01%
+256
2089
$21K ﹤0.01%
2,420
+800
2090
$20K ﹤0.01%
3,490
+158
2091
$18K ﹤0.01%
747
2092
$17K ﹤0.01%
63
+30
2093
$16K ﹤0.01%
1,521
+95
2094
$15K ﹤0.01%
17,216
-17,216
2095
$14K ﹤0.01%
42,500
+12,000
2096
$14K ﹤0.01%
1,411
+472
2097
$10K ﹤0.01%
500
2098
$8K ﹤0.01%
500
2099
$7K ﹤0.01%
12
-11
2100
$6K ﹤0.01%
33
-2
82 83
84
85 86